Sound Financial Bancorp SFBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.58M+35.0% | $2.24M+16.8% | $1.7M+46.9% | $2.05M+158% | $1.17M+51.6% | ||
| $103K-28.5% | $115K-15.4% | $115K-17.9% | $117K-29.1% | $144K-19.1% | ||
| $57K-29.6% | $72K-27.3% | $75K-23.5% | $75K-23.5% | $81K-14.7% | ||
| $70K+126% | —— | —— | —— | -$273K— | ||
| -$53K— | -$137K-1,813% | $0— | $0— | $0— | ||
| $123K+161% | $105K— | $55K+588% | $170K+256% | -$203K-515% | ||
| -$12K+96.6% | -$117K— | -$43K— | -$85K-103% | -$351K+77.3% | ||
| -$1.65M-209% | $183K+148% | —— | —— | $1.52M+10,040% | ||
| $192K-21.6% | $256K+5.3% | $254K+5.4% | $260K+8.8% | $245K+3.4% | ||
| —— | -$263.75K-5.8% | -$263.75K-5.8% | -$263.75K-5.8% | -$263.75K-5.8% | ||
| $117K+69.6% | —— | $238K-18.5% | $118K+158% | $69K-58.2% | ||
| $5.85M+55.2% | $4.33M+9.8% | $4.62M+107% | $4.54M-5.0% | $3.77M-4.2% | ||
| $1.51M-18.7% | $2.01M+1,210% | $3.8M+16.0% | $0+100% | $1.85M-47.4% | ||
| $32K-15.8% | $70K+169% | $38K-7.3% | $24K— | $38K-97.7% | ||
| $8K-11.1% | $7K-12.5% | $214K+2,575% | $8K-20.0% | $9K0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5M— | —— | —— | —— | $0— | ||
| $16.02M+215% | —— | $4.44M-64.4% | $17.14M+281% | -$13.88M-489% | ||
| -$21.06M-251% | —— | -$4.18M+66.3% | -$17.08M-245% | $13.92M+373% | ||
| $541K+11.1% | $485K-0.8% | $488K+0.2% | $487K+0.2% | $487K+0.2% | ||
| $3K-85.7% | $130K+622% | —— | —— | $21K-19.2% | ||
| $19.63M-72.9% | $49.93M— | —— | —— | $72.55M-19.7% | ||
| $19.09M-73.5% | $30.45M+128% | —— | —— | $72.08M-19.8% | ||
| -$469K-101% | $37.3M+135% | —— | —— | $87.85M-0.5% | ||
| $5.6M-3.7% | $5.72M-14.1% | $5.57M-18.3% | $5.61M-14.3% | $5.81M-9.1% | ||
| $0— | $1.16M+174% | $0-100% | $762K+222% | $0— | ||
| -$22K0.0% | -$20K0.0% | -$22K0.0% | -$20K0.0% | -$22K0.0% | ||
| $130K-33.3% | —— | $225K+21.0% | $228K+68.9% | $195K+10.2% | ||
| —— | $17.5K+126% | $17.5K+126% | $17.5K+126% | $17.5K+126% | ||
| $101K+106% | $73K+37.7% | $94K+135% | $44K-40.5% | $49K-45.6% | ||
| $1K— | $0-100% | $0— | $0-100% | $0— | ||
| $117K+69.6% | —— | $238K-18.5% | $118K+158% | $69K-58.2% | ||
| -$178K+0.6% | -$100K+30.1% | $140K-5.4% | —— | -$179K-82.7% | ||
| $209K-16.7% | —— | $270K+8.4% | $262K+5.6% | $251K+2.4% | ||
| —— | -$263.75K-5.8% | -$263.75K-5.8% | -$263.75K-5.8% | -$263.75K-5.8% | ||
| -$12K+96.6% | -$117K— | -$43K— | -$85K-103% | -$351K+77.3% | ||
| $1.24M+4.0% | —— | $1.2M-2.7% | -$1.54M-9.9% | $1.19M+8.3% | ||
| $140K+41.4% | $160K— | $372K+468% | $80K-31.0% | $99K+52.3% | ||
| $192K-21.6% | $256K+5.3% | $254K+5.4% | $260K+8.8% | $245K+3.4% | ||
| $5.85M+55.2% | $4.33M+9.8% | $4.62M+107% | $4.54M-5.0% | $3.77M-4.2% | ||
| $6.16M+205% | $4.1M+15.3% | $5.35M+119% | $3.6M-11.1% | $2.02M-52.2% | ||
| $123K+161% | $105K— | $55K+588% | $170K+256% | -$203K-515% | ||
| $60K+1,400% | —— | —— | —— | $4K— | ||
| $16.02M+215% | —— | $4.44M-64.4% | $17.14M+281% | -$13.88M-489% | ||
| $5M— | —— | —— | —— | $0— | ||
| $290K— | —— | —— | —— | $0— | ||
| $70K+1.4% | $78K0.0% | $80K-29.8% | $73K-33.6% | $69K-16.9% | ||
| —— | $167.5K— | $167.5K— | $167.5K— | $167.5K— | ||
| $261K— | $0-100% | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $19.63M-72.9% | $49.93M— | —— | —— | $72.55M-19.7% | ||
| —— | $1M— | $1M— | $1M— | $1M— | ||
| —— | -$263.75K-5.8% | -$263.75K-5.8% | -$263.75K-5.8% | -$263.75K-5.8% | ||
| $0-100% | —— | —— | $517K— | $66K— | ||
| $15K-63.4% | —— | $1.08M+3,639% | $1.16M+3,931% | $41K+42.6% | ||
| $0— | $1.16M+174% | $0-100% | $762K+222% | $0— | ||
| $98K— | —— | —— | —— | $0— | ||
| $98K— | —— | —— | —— | $0— | ||
| $1.47M-18.8% | $1.94M+1,424% | $3.76M+16.3% | $0+100% | $1.81M-4.3% | ||
| $1.47M-18.8% | $1.94M+1,424% | $3.76M+16.3% | $0+100% | $1.81M-4.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sound Financial Bancorp generate?
- Sound Financial Bancorp (SFBC) generated $7.3M in operating cash flow over the trailing twelve months.
- What is Sound Financial Bancorp's free cash flow?
- After $164.0K of capital expenditures, Sound Financial Bancorp's free cash flow was $7.2M over the trailing twelve months, up 158.4% year over year.
- Where does Sound Financial Bancorp's cash flow data come from?
- Every line is extracted from Sound Financial Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
